AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$310M
3
+$146M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$122M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$101M

Top Sells

1
+$357M
2
+$242M
3
+$221M
4
IOO icon
iShares Global 100 ETF
IOO
+$115M
5
SMCI icon
Super Micro Computer
SMCI
+$102M

Sector Composition

1 Technology 8.72%
2 Healthcare 4.15%
3 Financials 3.8%
4 Communication Services 3.06%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$71K ﹤0.01%
1,509
-46
1102
$70.8K ﹤0.01%
2,395
1103
$70.7K ﹤0.01%
1,924
+477
1104
$70.4K ﹤0.01%
1,232
-666
1105
$70K ﹤0.01%
292
-201
1106
$69.8K ﹤0.01%
1,074
-548
1107
$69.8K ﹤0.01%
1,815
-35
1108
$69.1K ﹤0.01%
741
-40
1109
$68.8K ﹤0.01%
356
+122
1110
$68.8K ﹤0.01%
559
-314
1111
$68K ﹤0.01%
3,314
-236
1112
$67.1K ﹤0.01%
294
1113
$66.9K ﹤0.01%
5,038
+776
1114
$66.6K ﹤0.01%
1,565
1115
$66.5K ﹤0.01%
815
1116
$66K ﹤0.01%
690
-3
1117
$65.8K ﹤0.01%
821
-68
1118
$65.4K ﹤0.01%
1,654
-175,426
1119
$65.2K ﹤0.01%
1,767
-2
1120
$64.7K ﹤0.01%
843
-529
1121
$63.5K ﹤0.01%
200
-46
1122
$63.3K ﹤0.01%
2,440
-20
1123
$62.6K ﹤0.01%
+763
1124
$62.1K ﹤0.01%
730
1125
$61.4K ﹤0.01%
+14,256
43 44
45
46 47